2024-10-22T12:01:17-05:00 2024-08-31 990PF 2023-09-01 546264240 HAZEL T CARMAN & GEORGE G CARMAN TR CARM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2024-10-22 true 2023 2024-10-15 13:58:12Z X 2746768 67837 66982 8736 238219 8736 0 4911 81484 75718 36365 21819 14546 0 0 0 0 0 2002 0 0 2002 1250 750 0 500 5318 5318 0 1598 1598 0 0 0 0 0 0 0 1206 1206 47739 25373 0 22366 96666 96666 144405 25373 0 119032 -62921 50345 0 -29567 176567 197962 197962 0 0 0 2092829 2040822 2548806 0 2239829 2238784 2746768 0 X 1640728 1640728 599101 598056 2239829 2238784 2239829 2238784 2239829 -62921 61876 2238784 0 2238784 13. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-09-01 3471 1696 1775 1775 23. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-09-01 1724 1544 180 180 65.457 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-09-01 4034 3364 670 670 189.497 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-09-01 6881 4409 2472 2472 58. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-09-01 4201 3443 758 758 24. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-09-01 9940 8911 1029 1029 1481.496 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-09-08 21963 25831 -3868 -3868 77.902 SMALL CAP VALUE COMMON TRUST FUND 2012-06-22 2023-09-08 3590 3626 -36 -36 112.324 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-09-08 6686 7697 -1011 -1011 55.516 MID CAP GROWTH COMMON TRUST FUND 2012-09-14 2023-09-08 3305 3718 -413 -413 77.685 DIVIDEND INCOME COMMON TRUST FUND 2012-09-14 2023-09-08 7844 8432 -588 -588 505.431 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-09-08 8320 8061 259 259 483.765 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-08 7963 7167 796 796 332.17 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-08 4482 4502 -20 -20 282.029 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-08 3362 3622 -260 -260 112.163 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-31 1593 1951 -358 -358 207.035 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 3109 3533 -424 -424 1571.108 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 23594 26461 -2867 -2867 1050.345 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 15774 17653 -1879 -1879 31.164 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 468 517 -49 -49 50.164 MID CAP GROWTH COMMON TRUST FUND 2012-09-14 2024-02-29 3507 3319 188 188 1065. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 86643 71486 15157 15157 23. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 10751 8540 2211 2211 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 8736 700 0 700 0 700 420 0 0 420 0 280 0 0 false false false false false false false true true VA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 36365 NONE 0 NONE 0 2344737 265363 0 2610100 0 0 2610100 39152 2570948 128547 128547 700 700 127847 0 127847 0 127847 119032 0 0 0 0 119032 127847 99241 0 0 0 0 0 0 0 119032 99241 0 0 19791 0 0 0 0 0 0 0 0 108056 0 0 0 0 0 0 0 0 NONE NONE X MEDICAL COLLEGE OF VIRGINIA 1201 E MARSHALL ST 4-100 RICHMOND VA 23298 N/A PC UNRESTRICTED GENERAL 33333 INOVA HEALTH SYSTEM 8110 GATEHOUSE RD FALLS CHURCH VA 22042 N/A PC UNRESTRICTED GENERAL 33333 CHILDREN'S HOSPITAL FOUNDATION 1006 E MARSHALL ST RICHMOND VA 23298 N/A PC UNRESTRICTED GENERAL 30000 96666 14 67837 18 8736 EXCISE TAX REFUND 1 4911 81484 81484 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 464287507 ISHARES CORE S&P MID 36788 105213 921943858 VANGUARD FTSE DEVELO 103602 157065 202671913 AGGREGATE BOND COMMO 394238 393433 207543877 SMALL CAP GROWTH LEA 66513 76468 29099J109 EMERGING MARKETS STO 128175 141403 303995997 SMALL CAP VALUE COMM 69638 77260 323991307 MID CAP GROWTH COMMO 83852 88237 45399C107 DIVIDEND INCOME COMM 117873 119256 99Z466197 INTERNATIONAL FOCUSE 128309 155384 922042858 VANGUARD FTSE EMERGI 53468 48253 922908363 VANGUARD 500 INDEX F 93645 233636 99Z639934 LARGE CAP CORE COMMO 176585 206535 99Z639942 MID CAP CORE COMMON 92262 105776 99Z639959 SMALL CAP CORE COMMO 70230 78171 693390882 PIMCO INTERNATIONAL 45148 47466 99Z665806 MID CAP VALUE COMMON 80252 94155 52469H255 CLEARBRIDGE LARGE CA 58772 91640 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 82272 119482 09251M801 BLACKROCK EQTY DIVID 117772 126417 74256W584 PRINCIPAL MIDCAP FUN 41428 83556 LEGAL FEES - PRINCIPAL (ALLOCA 1001 1001 LEGAL FEES - INCOME (ALLOCABLE 1001 1001 OTHER ALLOCABLE EXPENSE-PRINCI 603 603 0 OTHER ALLOCABLE EXPENSE-INCOME 603 603 0 EXCISE TAX REFUND 4911 0 COMMON TRUST FUND ADJUSTMENTS 61873 ROUNDING ADJUSTMENT 3 GRANTMAKING FEES - BOA 5318 5318 FOREIGN TAXES 1307 1307 0 FOREIGN TAXES ON QUALIFIED FOR 165 165 0 FOREIGN TAXES ON NONQUALIFIED 126 126 0